Bancroft Fund
BCV
38 hedge funds and large institutions have $33.6M invested in Bancroft Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
15% more funds holding
Funds holding: 33 → 38 (+5)
0.99% less ownership
Funds ownership: 24.02% → 23.03% (-0.99%)
14% less capital invested
Capital invested by funds: $39.3M → $33.6M (-$5.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.5M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$696K |
| 3 |
RRA
Round Rock Advisors
Wilton,
Connecticut
|
+$577K |
| 4 |
Morgan Stanley
New York
|
+$460K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.7M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2.51M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$542K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$246K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$61.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFWM
26
Institute for Wealth Management
Denver,
Colorado
| $272K | – | – | – |
|
|
6M
27
6 Meridian
Wichita,
Kansas
| $220K | +$240K | +8,328 | New |
|
|
28
UBS Group
Zurich,
Switzerland
| $59K | -$61.4K | -2,126 | -49% |
|
29
Bank of America
Charlotte,
North Carolina
| $51K | +$4.5K | +156 | +9% |
|
|
WPWM
30
Western Pacific Wealth Management
Lake Forest,
Illinois
| $48K | +$53.2K | +1,844 | New |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $46K | – | – | – |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $20K | +$2.37K | +82 | +12% |
|
|
TCOV
33
Trust Company of Vermont
Brattleboro,
Vermont
| $12K | +$13.5K | +468 | New |
|
|
BWL
34
Bogart Wealth LLC
Mclean,
Virginia
| $5K | +$606 | +21 | +12% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $5K | +$3.2K | +111 | +123% |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$5.77K | +200 | New |
|
37
Bessemer Group
Woodbridge,
New Jersey
| $3K | +$3.58K | +124 | New |
|
|
CFA
38
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
OSAM
39
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -701 | Closed |
|
BCV Hedge Fund Activity: Q4 2021 in Review
38 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q4 2021, worth a combined $33.6M — down 14% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCV positions and 1 closed out — a net gain of 7 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.5M. The largest seller was Advisors Asset Management, cutting an estimated $3.7M.
- 38 institutional investors held Bancroft Fund (BCV) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $33.6M of Bancroft Fund stock for Q4 2021, down 14% quarter-over-quarter.
- 8 funds opened new Bancroft Fund positions in Q4 2021 and 1 closed out, a net change of +7 holders.
- The largest Bancroft Fund buyer in Q4 2021 was LPL Financial, an estimated $2.5M added.
- The largest Bancroft Fund seller in Q4 2021 was Advisors Asset Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q4 2021.